|
Market Closed -
Toronto S.E.
15:54:33 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 66.21 CAD | -1.55% |
|
+0.81% | +3.88% |
| 06-22 | IShares Global Water Index ETF announces Quarterly dividend, payable on June 30, 2026 | CI |
| 03-21 | IShares Global Water Index ETF announces Quarterly dividend, payable on March 31, 2026 | CI |
Investment objective
Seeks to replicate the performance of the S&P Global Water Index, net of expenses.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 25.08BRL | +0.08% | -5.84% | 8.1% | |
| 136.69USD | -0.58% | +4.74% | 7.41% | |
| 112.65USD | -0.30% | -17.28% | 7.36% | |
| 1,419.00GBX | -1.18% | +18.84% | 5.84% | |
| 98.37USD | -0.32% | -1.41% | 5.76% | |
| 3,100.00GBX | -1.59% | +11.15% | 5.25% | |
| 40.55USD | -0.52% | +5.71% | 4.21% | |
| 577.40CHF | -1.57% | -6.81% | 4.14% | |
| 138.81USD | -1.87% | -4.16% | 3.77% | |
| 285.91USD | -1.61% | +8.91% | 3.73% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-27 | $66.21 | -1.55% | 1,028 |
| 26-08-26 | $67.25 | +1.37% | 532 |
| 26-08-25 | $66.34 | +0.14% | 561 |
| 26-08-24 | $66.25 | +0.76% | 2,533 |
| 26-08-21 | $65.75 | +0.11% | 3,522 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2007-06-03
|
AuM evolution - 2026-08-11
| AuM (CAD) | 349M |
|---|---|
| AuM 1M | 349M |
| AuM 3 months | 349M |
| AuM 6 months | 349M |
| AuM 12 months | 349M |
- Stock Market
- ETF
- CWW ETF
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